Çmimi dhe lajme për fondin e përbashkët NYLI PineStone International Equity Class C (FCICX)

Faqja kryesoreFCICX • Fond i përbashkët

NYLI PineStone International Equity Class C

17,88 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

NYLI PineStone International Equity Investor Class

18,13 USD

FCIKX0,055%

NYLI PineStone International Equity Class P

18,18 USD

FCIHX0,055%

Hennessy Cornerstone Growth Fund Investor Class

35,33 USD

HFCGX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 USD

VRREX1,30%

GQG Partners Global Quality Equity Fund Investor Shares

19,00 USD

GQRPX0,053%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,12 USD

VGSCX0,90%

American Century Real Estate Fund Y Class

28,28 USD

ARYEX1,22%

American Century Real Estate Fund R5 Class

28,28 USD

ARREX1,18%

Calvert Core Bond Fund Class A

16,08 USD

CLDAX0,19%

Tortoise Energy Infrastructure Total Return Institutional Class

22,24 USD

TORIX2,35%

Fond i përbashkët

Mbyllja e fundit

17,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,23%

Raporti i shpenzimit

2,24%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

583,75 mijë USD

Parapagesa

Data e fillimit

28 gush 2023

Lajmet nga tregu

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